TOTR Dividend Calculator
T. Rowe Price Total Return ETF (TOTR) currently yields 5.29% and paid $2.12 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$40.08
Dividend Yield
5.29%
12-Mo Dividend / Share
$2.12
5-Yr Div Growth / Yr
+5.7%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TOTR
Portfolio Value
$126,094
Year 10
Monthly Dividends
$606
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TOTR
Projected Income from TOTR
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $846 | $71 | 420.3 | $16,846 |
| 2 | $22,000 | $1,264 | $105 | 594.6 | $24,783 |
| 3 | $28,000 | $1,736 | $145 | 773.1 | $33,507 |
| 4 | $34,000 | $2,268 | $189 | 956.5 | $43,113 |
| 5 | $40,000 | $2,869 | $239 | 1145.8 | $53,702 |
| 6 | $46,000 | $3,549 | $296 | 1341.7 | $65,393 |
| 7 | $52,000 | $4,316 | $360 | 1545.2 | $78,319 |
| 8 | $58,000 | $5,184 | $432 | 1757.4 | $92,627 |
| 9 | $64,000 | $6,165 | $514 | 1979.4 | $108,488 |
| 10 | $70,000 | $7,277 | $606 | 2212.3 | $126,094 |
TOTR Dividend Per Share by Year
TOTR Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.17 |
| 2026-05-26 | 2026-05-28 | $0.17 |
| 2026-04-27 | 2026-04-29 | $0.17 |
| 2026-03-26 | 2026-03-30 | $0.17 |
| 2026-02-24 | 2026-02-26 | $0.17 |
| 2026-01-27 | 2026-01-29 | $0.18 |
| 2025-12-23 | 2025-12-26 | $0.17 |
| 2025-11-24 | 2025-11-26 | $0.18 |
| 2025-10-28 | 2025-10-30 | $0.18 |
| 2025-09-25 | 2025-09-29 | $0.19 |
| 2025-08-26 | 2025-08-28 | $0.18 |
| 2025-07-28 | 2025-07-30 | $0.18 |
| 2025-06-25 | 2025-06-27 | $0.18 |
| 2025-05-27 | 2025-05-29 | $0.18 |
| 2025-04-25 | 2025-04-29 | $0.18 |
| 2025-03-26 | 2025-03-28 | $0.15 |
| 2025-02-25 | 2025-02-27 | $0.13 |
| 2025-01-28 | 2025-01-30 | $0.19 |
| 2024-12-23 | 2024-12-26 | $0.17 |
| 2024-11-25 | 2024-11-27 | $0.18 |
| 2024-10-28 | 2024-10-30 | $0.17 |
| 2024-09-25 | 2024-09-27 | $0.17 |
| 2024-08-27 | 2024-08-29 | $0.18 |
| 2024-07-26 | 2024-07-30 | $0.19 |
| 2024-06-25 | 2024-06-27 | $0.18 |
| 2024-05-24 | 2024-05-30 | $0.19 |
| 2024-04-24 | 2024-04-29 | $0.17 |
| 2024-03-22 | 2024-03-27 | $0.17 |
| 2024-02-23 | 2024-02-28 | $0.19 |
| 2024-01-25 | 2024-01-30 | $0.17 |
| 2023-12-22 | 2023-12-28 | $0.17 |
| 2023-11-24 | 2023-11-29 | $0.17 |
| 2023-10-25 | 2023-10-30 | $0.17 |
| 2023-09-25 | 2023-09-28 | $0.16 |
| 2023-08-25 | 2023-08-30 | $0.18 |
| 2023-07-25 | 2023-07-28 | $0.12 |
| 2023-06-26 | 2023-06-29 | $0.17 |
| 2023-05-24 | 2023-05-30 | $0.17 |
| 2023-04-24 | 2023-04-27 | $0.16 |
| 2023-03-27 | 2023-03-30 | $0.17 |
| 2023-02-22 | 2023-02-27 | $0.15 |
| 2023-01-25 | 2023-01-30 | $0.15 |
| 2022-12-23 | 2022-12-29 | $0.17 |
| 2022-11-23 | 2022-11-29 | $0.14 |
| 2022-10-25 | 2022-10-28 | $0.14 |
| 2022-09-26 | 2022-09-29 | $0.13 |
| 2022-08-25 | 2022-08-30 | $0.13 |
| 2022-07-25 | 2022-07-28 | $0.11 |
| 2022-06-24 | 2022-06-29 | $0.11 |
| 2022-05-24 | 2022-05-27 | $0.11 |
| 2022-04-25 | 2022-04-28 | $0.08 |
| 2022-03-25 | 2022-03-30 | $0.10 |
| 2022-02-22 | 2022-02-25 | $0.10 |
| 2022-01-25 | 2022-01-28 | $0.07 |
| 2021-12-27 | 2021-12-30 | $0.14 |
| 2021-11-23 | 2021-11-29 | $0.10 |
| 2021-10-25 | 2021-10-28 | $0.04 |
TOTR Dividend FAQ
How much does TOTR pay in dividends per share?
T. Rowe Price Total Return ETF paid $2.12 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TOTR pay dividends?
TOTR pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TOTR's dividend yield?
At the last close of $40.08, TOTR yields approximately 5.29% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TOTR's dividend growth rate?
TOTR does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +2.7%.
How much TOTR do I need for $100 a month in dividends?
At the trailing payout of $2.12 per share per year, roughly 567 shares — about $22,725.36 at the current price. Use the calculator above to model your own target.
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